RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.1M
3
+$33.9M
4
FORM icon
FormFactor
FORM
+$29.3M
5
MDP
Meredith Corporation
MDP
+$28.5M

Top Sells

1
+$47.4M
2
+$41.6M
3
+$40.2M
4
SGRY icon
Surgery Partners
SGRY
+$38.5M
5
USCR
U S Concrete, Inc.
USCR
+$36.4M

Sector Composition

1 Industrials 24.01%
2 Technology 19.93%
3 Financials 15.03%
4 Consumer Discretionary 13.3%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.6M 0.16%
1,086,398
+115,173
202
$23.6M 0.16%
1,134,966
+82,400
203
$23.4M 0.16%
235,327
-58,198
204
$23.3M 0.16%
757,808
-23,403
205
$23.2M 0.16%
738,904
-8,600
206
$23.2M 0.16%
391,284
+1,373
207
$23.1M 0.16%
79,117
+5,430
208
$22.9M 0.16%
1,063,439
+2,166
209
$22.9M 0.16%
286,530
-48,118
210
$22.7M 0.16%
1,607,394
-68,800
211
$22.5M 0.15%
948,856
+104,000
212
$22.1M 0.15%
506,522
-11,691
213
$22M 0.15%
647,625
+32,100
214
$22M 0.15%
210,904
-113,111
215
$22M 0.15%
1,004,354
-179,500
216
$21.9M 0.15%
545,154
+55,600
217
$21.9M 0.15%
401,658
+51,736
218
$21.7M 0.15%
347,500
-44,300
219
$21.6M 0.15%
808,636
+67,604
220
$21.5M 0.15%
995,187
-567,000
221
$21.4M 0.15%
963,400
+348,700
222
$21.4M 0.15%
583,336
+171,608
223
$21.4M 0.15%
429,822
-33,600
224
$21.4M 0.15%
552,667
-43,500
225
$21.3M 0.15%
703,222
+85,592
7 8
9
10 11